ACM
QVCGP

AREX Capital Management’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

AREX Capital Management’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,000
Closed -$396K – 16
2020
Q4 		$396K Buy
+4,000
New +$395K 0.25% 9

Other funds holding QVCGP

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AREX Capital Management's QVCGP Position: Q1 2021 in Review

AREX Capital Management sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q1 2021, closing a stake of 4,000 shares — an estimated $396K sold.

AREX Capital Management first reported a position in QVCGP in Q4 2020 and held it in 1 quarter. The position peaked at $396K in Q4 2020. 13 funds tracked by Wall St. Rank hold QVCGP as of Q1 2021.

  • AREX Capital Management reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q1 2021 after selling out during the quarter.
  • AREX Capital Management sold 4,000 QVC Group Inc 8.0% Preferred Stock shares in Q1 2021, an estimated $396K.
  • AREX Capital Management first reported a position in QVC Group Inc 8.0% Preferred Stock in Q4 2020 and held it in 1 quarter.
  • AREX Capital Management's QVC Group Inc 8.0% Preferred Stock position peaked at $396K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q1 2021.

Based on AREX Capital Management's 13F filing for Q1 2021, filed 17 May 2021.